| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,017,354 | $2,106,000 | $1,988,000 | $2,676,000 |
Gross Profit | 334,726 | 928,000 | 807,000 | 1,363,000 |
EBITDA | 654,466 | 578,000 | 696,000 | 1,246,000 |
EBIT | 319,739 | 254,000 | 378,000 | 925,000 |
Net Income | 86,929 | 247,000 | 154,000 | 601,000 |
Net Change In Cash | 2,017,354 | 2,106,000 | 1,988,000 | 2,676,000 |
Free Cash Flow | -753,385 | -55,000 | -896,000 | -25,000 |
Cash | 364,703 | 212,000 | 200,000 | 308,000 |
Basic Shares | 301,760 | 300,600 | 299,100 | 297,300 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $8,302,228 | $7,200,000 | $7,563,000 | $7,588,000 |
Gross Profit | 2,040,335 | 2,905,000 | 3,284,000 | 3,028,000 |
EBITDA | 3,500,145 | 2,505,000 | 2,889,000 | 2,685,000 |
EBIT | 2,203,203 | 1,340,000 | 1,829,000 | 1,726,000 |
Net Income | 1,088,112 | 567,000 | 1,044,000 | 1,008,000 |
Net Change In Cash | 8,302,228 | 7,200,000 | 7,563,000 | 7,588,000 |
Free Cash Flow | -1,728,590 | -505,000 | -696,000 | -1,683,000 |
Cash | 364,703 | 196,000 | 567,000 | 310,000 |
Basic Shares | 299,700 | 289,000 | 273,800 | 265,899 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.55 |
2025-09-30 | $0.62 |
2025-06-30 | $0.32 |